Henderson High Income Trust PLC Net Asset Value(s) (9702M)
20 October 2016 - 12:00AM
UK Regulatory
TIDMHHI
RNS Number : 9702M
Henderson High Income Trust PLC
19 October 2016
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 18 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 181.9p and the
net asset value per share with debt marked
at fair value was 179.0p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 18 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 180.8p and the net
asset value per share with debt marked
at fair value was 177.9p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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